We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 2 |
Aptiv
APTV
|
+$41.5M |
| 3 |
Fidelity National Financial
FNF
|
+$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$32.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
| 2 |
United Rentals
URI
|
+$22.6M |
| 3 |
Signet Jewelers
SIG
|
+$21.7M |
| 4 |
Genworth Financial
GNW
|
+$21.2M |
| 5 |
Incyte
INCY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.88% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$180B
| $8.54M | 0.71% |
+208,814
| New | +$8.2M |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $8.53M | 0.71% |
+267,150
| New | +$8.37M |
|
28
Prospect Capital
PSEC
$1.06B
| $8.05M | 0.67% |
757,322
-598,695
| -44% | -$6.22M |
|
29
Micron Technology
MU
$1.04T
| $7.94M | 0.66% |
+241,069
| New | +$6.57M |
|
30
Alcoa
AA
$11.7B
| $7.74M | 0.64% |
+216,225
| New | +$7.09M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $7.49M | 0.62% |
164,662
+150,394
| +1,054% | +$6.97M |
|
32
LyondellBasell Industries
LYB
$19.5B
| $7.41M | 0.62% |
+75,852
| New | +$7.22M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $7.36M | 0.61% |
99,302
+92,277
| +1,314% | +$6.45M |
|
|
ACAS
34
DELISTED
American Capital Ltd
ACAS
| $7.11M | 0.59% |
+465,199
| New | +$6.94M |
|
35
Wells Fargo
WFC
$261B
| $7.1M | 0.59% |
+135,059
| New | +$6.79M |
|
36
Marriott International
MAR
$98.7B
| $7.08M | 0.59% |
+110,428
| New | +$6.55M |
|
37
Booking.com
BKNG
$138B
| $6.6M | 0.55% |
+137,100
| New | +$6.58M |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $6.45M | 0.54% |
+61,758
| New | +$5.61M |
|
39
Williams Companies
WMB
$90.5B
| $6.38M | 0.53% |
109,695
+95,022
| +648% | +$4.4M |
|
40
Wynn Resorts
WYNN
$10.1B
| $6.29M | 0.52% |
+30,323
| New | +$6.29M |
|
41
Leidos
LDOS
$14.1B
| $5.99M | 0.5% |
+156,214
| New | +$5.91M |
|
42
DuPont de Nemours
DD
$18.6B
| $5.93M | 0.49% |
+45,496
| New | +$5.8M |
|
|
CTRA
43
DELISTED
Coterra Energy
CTRA
| $5.81M | 0.48% |
+170,154
| New | +$6.1M |
|
|
ANR
44
DELISTED
Alpha Natural Resources Inc
ANR
| $5.7M | 0.47% |
+1,536,327
| New | +$6.19M |
|
45
McKesson
MCK
$98.5B
| $5.42M | 0.45% |
+29,104
| New | +$5.18M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $5.4M | 0.45% |
+58,507
| New | +$5.67M |
|
47
CVS Health
CVS
$137B
| $5.28M | 0.44% |
70,003
+55,885
| +396% | +$4.22M |
|
|
LO
48
DELISTED
LORILLARD INC COM STK
LO
| $5.25M | 0.44% |
+86,103
| New | +$5.01M |
|
49
Gilead Sciences
GILD
$161B
| $5.06M | 0.42% |
+61,051
| New | +$4.75M |
|
|
HAR
50
DELISTED
Harman International Industries
HAR
| $5.06M | 0.42% |
47,068
-99,058
| -68% | -$10.5M |
|
Similar funds
AS
TI
LMR Partners's Q2 2014 Portfolio in Review
As of Q2 2014, LMR Partners held 664 positions worth $1.2B, up 68% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners deployed $448M of net new capital in Q2 2014, opening 397 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $19.4M trimmed.
- LMR Partners's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
- LMR Partners added most to Home Depot in Q2 2014, an estimated $15.1M increase.
- LMR Partners's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $19.4M.
- LMR Partners fully exited Endo International plc in Q2 2014, selling an estimated $24.8M.
- LMR Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2014.
- LMR Partners opened 397 new positions and closed 208 in Q2 2014.
- LMR Partners's portfolio value rose 68% quarter-over-quarter to $1.2B.
Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.